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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 13 533.00 | | 13 533.00 | 13 533.00 |
BJ TOTAL (I) | 113 533.00 | 100 000.00 | 13 533.00 | 113 533.00 |
BX Customers and related accounts | 118 294.00 | 5 693.00 | 112 601.00 | 118 294.00 |
BZ Other receivables | 33 279.00 | | 33 279.00 | 33 279.00 |
CF Cash and cash equivalents | 2 063 578.00 | | 2 063 578.00 | 2 063 578.00 |
CH Prepaid expenses | 22 895.00 | | 22 895.00 | 22 895.00 |
CJ TOTAL (II) | 2 238 046.00 | 5 693.00 | 2 232 353.00 | 2 238 046.00 |
CO Grand total (0 to V) | 2 351 579.00 | 105 693.00 | 2 245 886.00 | 2 351 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -92 235.00 | -1 018 598.00 | | -92 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 575.00 | -73 637.00 | | 91 575.00 |
DL TOTAL (I) | 1 499 341.00 | 407 765.00 | | 1 499 341.00 |
DU Loans and Debts from Credit Institutions (3) | 10 297.00 | 620.00 | | 10 297.00 |
DW Advances and down payments received on current orders | 46 794.00 | 677.00 | | 46 794.00 |
DX Trade payables and related accounts | 217 775.00 | 145 805.00 | | 217 775.00 |
DY Tax and social security liabilities | 86 872.00 | 69 957.00 | | 86 872.00 |
EA Other liabilities | 384 808.00 | 297 014.00 | | 384 808.00 |
EC TOTAL (IV) | 746 545.00 | 514 073.00 | | 746 545.00 |
EE Grand total (I to V) | 2 245 886.00 | 921 838.00 | | 2 245 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 939 661.00 | | 1 939 661.00 | 1 939 661.00 |
FJ Net sales | 1 939 661.00 | | 1 939 661.00 | 1 939 661.00 |
FR Total operating income (I) | | | 1 939 661.00 | |
FW Other purchases and external expenses | | | 1 467 939.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 242 380.00 | |
FZ Social Security Contributions | | | 111 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 693.00 | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 1 851 333.00 | |
GG - OPERATING RESULT (I - II) | | | 88 328.00 | |
GL Other interest and similar income | | | 388.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 426.00 | |
GS Negative differences of foreign exchange | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 249.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 249.00 | | 420.00 |
HE Exceptional expenses on management operations | 664.00 | 190.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 190.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 60.00 | | -243.00 |
HK Income tax | -5 530.00 | -1 833.00 | | -5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 508.00 | 1 099 229.00 | | 1 940 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 933.00 | 1 172 866.00 | | 1 848 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 575.00 | -73 637.00 | | 91 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 000.00 | | 8 533.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 533.00 | |
I4 DECREASES Grand Total | | | 113 533.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 8 533.00 | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 037.00 | 7 963.00 | | 92 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 037.00 | 7 963.00 | | 92 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 693.00 | | |
5Z Total provisions for risks and expenses | 699 751.00 | 699 751.00 | | 699 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 775.00 | 217 775.00 | | 217 775.00 |
8C Staff and Related Accounts | 26 114.00 | 26 114.00 | | 26 114.00 |
8D Social Security and Other Social Organizations | 30 138.00 | 30 138.00 | | 30 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 808.00 | 384 808.00 | | 384 808.00 |
UT Other financial assets | 13 533.00 | 13 533.00 | | 13 533.00 |
UX Other trade receivables | 118 294.00 | 118 294.00 | | 118 294.00 |
VB VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VC Group and associates | 8 586.00 | 8 586.00 | | 8 586.00 |
VG Loans with a maturity of up to one year at origin | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 22 895.00 | 22 895.00 | | 22 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 001.00 | 188 001.00 | | 188 001.00 |
VW VAT | 30 363.00 | 30 363.00 | | 30 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 751.00 | 699 751.00 | | 699 751.00 |
